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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 6 502.00 | 3 679.00 | 2 823.00 | 6 502.00 |
AT Other tangible assets | 4 573.00 | 3 901.00 | 672.00 | 4 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 537.00 | 8 042.00 | 3 496.00 | 11 537.00 |
BL Raw materials, supplies | 12 087.00 | | 12 087.00 | 12 087.00 |
BP Services in progress | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 22 389.00 | | 22 389.00 | 22 389.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 16 421.00 | | 16 421.00 | 16 421.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 59 517.00 | | 59 517.00 | 59 517.00 |
CO Grand total (0 to V) | 71 054.00 | 8 042.00 | 63 012.00 | 71 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 14 542.00 | 13 731.00 | | 14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 812.00 | | 4 831.00 |
DL TOTAL (I) | 26 523.00 | 21 692.00 | | 26 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 1 527.00 | | 3 712.00 |
DX Trade payables and related accounts | 17 408.00 | 22 373.00 | | 17 408.00 |
DY Tax and social security liabilities | 3 669.00 | 1 607.00 | | 3 669.00 |
EA Other liabilities | 11 700.00 | 3 000.00 | | 11 700.00 |
EC TOTAL (IV) | 36 489.00 | 28 507.00 | | 36 489.00 |
EE Grand total (I to V) | 63 012.00 | 50 199.00 | | 63 012.00 |
EI Including equity loans | 3 712.00 | | | 3 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 842.00 | | 187 842.00 | 187 842.00 |
FJ Net sales | 187 842.00 | | 187 842.00 | 187 842.00 |
FM Inventory production | | | 2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 574.00 | |
FU Purchases of raw materials and other supplies | | | 113 823.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 43 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 185 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 060.00 | 132 172.00 | | 191 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 229.00 | 131 360.00 | | 186 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | 812.00 | | 4 831.00 |
HP References: Equipment leasing | 3 965.00 | 3 943.00 | | 3 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 765.00 | | 1 789.00 | 10 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 1 017.00 | 11 537.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 11 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 053.00 | | 1 789.00 | 10 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 384.00 | 1 424.00 | 767.00 | 7 384.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 922.00 | 1 424.00 | 767.00 | 6 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 22 389.00 | | | 22 389.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 576.00 | 26 576.00 | | 26 576.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 489.00 | 36 489.00 | | 36 489.00 |
